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2014-05-26 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
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GENERAL COMMITTEE MEETING AGENDA 26 MAY 2014
Noosa Council Original Revised
Budget Statement of Capital Funding Budget Budget
For the six months ending 30 June 2014 2013/2014 2013/2014
$ $
Source of Capital Funding
Depreciation Utilised 9,145,579 8,807,341
Asset Sale Proceeds - -
Loan Proceeds 3,000,000 3,000,000
Capital Grants and Subsidies 410,000 410,000
Capital Contributions 1,050,858 1,050,858
Contributed Assets - -
Other Capital Revenue - -
Sub Total 13,606,437 13,268,199
Operating Surplus (Deficit) 6,886 604,284
Cash (Reserves) to Balance Program (6,734,535) (6,396, 699)
Total Capital Funding 6,878,788 7,475,784
Application of Capital Funding
Capital Works 5,704,000 6,300,997
Loan Redemptions 1,174,788 1,174,787
Contributed Assets - -
Total Application of Capital Funding 6,878,788 7,475,784
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